|
Gross Margin (Quarter)
|
25.71% | 23.86% | 23.76% | 31.52% | 21.12% | 15.05% | -293.42% | 7.10% | -17.55% | 36.21% | -29.26% | 1.81% | 17.87% | 23.40% | 13.57% | 48.52% | -2.19% | 36.65% | 11.96% |
|
EBT Margin (Quarter)
|
-419.41% | -643.61% | -502.90% | -510.99% | -582.08% | -923.67% | -2,803.77% | -987.36% | -785.85% | -719.68% | -405.28% | -525.36% | -639.61% | -694.82% | -314.57% | -418.87% | -374.82% | -287.49% | -260.39% |
|
EBIT Margin (Quarter)
|
-407.63% | -638.05% | -500.80% | -503.42% | -559.91% | -898.75% | -2,797.76% | -986.02% | -785.20% | -719.68% | -405.28% | -525.36% | -639.61% | -694.82% | -314.57% | -418.87% | -374.82% | -287.49% | -260.39% |
|
EBITDA Margin (Quarter)
|
-407.63% | -638.05% | -500.80% | -503.42% | -559.91% | -898.75% | -2,797.76% | -986.02% | -785.20% | -719.68% | -405.28% | -525.36% | -639.61% | -694.82% | -314.57% | -418.87% | -374.82% | -287.49% | -260.39% |
|
Operating Margin (Quarter)
|
-407.63% | -638.05% | -500.80% | -503.42% | -559.91% | -898.75% | -2,797.76% | -986.02% | -785.20% | -719.68% | -405.28% | -525.36% | -639.61% | -694.82% | -314.57% | -418.87% | -374.82% | -287.49% | -260.39% |
|
Net Margin (Quarter)
|
-419.41% | -643.61% | -502.90% | -510.99% | -582.08% | -923.67% | -2,803.77% | -987.36% | -785.85% | -719.68% | -405.28% | -525.36% | -639.61% | -694.82% | -314.57% | -418.87% | -374.82% | -287.49% | -260.39% |
|
FCF Margin (Quarter)
|
| -280.06% | -150.22% | -280.90% | -250.82% | -671.82% | -1,712.58% | -959.54% | -1,018.14% | -635.19% | -213.52% | -391.07% | -626.14% | -551.92% | -285.18% | -517.42% | -365.40% | -226.34% | -142.46% |
|
Inventory Average (Quarter)
|
| | | | | 0.37M | 0.26M | 0.42M | 0.70M | 0.72M | 0.65M | 0.70M | 0.89M | 0.92M | 0.87M | 0.98M | 1.40M | 1.66M | 1.69M |
|
Assets Average (Quarter)
|
| | | | | 3.76M | 5.55M | 4.90M | 7.23M | 8.73M | 7.17M | 5.52M | 6.34M | 9.73M | 10.72M | 8.89M | 9.94M | 11.56M | 10.66M |
|
Equity Average (Quarter)
|
| 0.07M | 0.12M | -0.19M | -0.97M | 2.11M | 4.80M | 4.29M | 6.75M | 8.30M | 6.60M | 4.73M | 5.62M | 9.14M | 10.01M | 8.29M | 9.39M | 10.76M | 9.66M |
|
Invested Capital (Quarter)
|
0.10M | 0.03M | 0.50M | -0.58M | 0.59M | 5.77M | 4.09M | 4.55M | 8.95M | 7.64M | 5.56M | 3.90M | 7.34M | 10.93M | 9.10M | 7.49M | 11.28M | 10.25M | 9.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.23 | 0.12 | 0.12 | 0.07 | 0.07 | 0.16 | 0.25 | 0.24 | 0.16 | 0.15 | 0.19 | 0.20 | 0.21 | 0.25 |
|
Interest Coverage Ratio (Quarter)
|
-34.61 | -114.85 | -238.73 | -66.47 | -25.26 | -36.06 | -465.15 | -736.95 | -0.00M | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 1.39 | | -1.43 | 0.04 | 0.02 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.35 | | 1.76 | 0.03 | 0.01 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.25 | | -1.23 | 0.87 | 0.86 | 0.89 | 0.96 | 0.94 | 0.89 | 0.81 | 0.93 | 0.94 | 0.92 | 0.94 | 0.94 | 0.92 | 0.89 |
|
Times Interest Earned (Quarter)
|
-34.61 | -114.85 | -238.73 | -66.47 | -25.26 | -36.06 | -465.15 | -736.95 | -0.00M | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | -0.08M | | -0.03M | -4.98M | -3.59M | -3.45M | -7.31M | -5.85M | -4.29M | -2.65M | -5.90M | -9.44M | -7.52M | -5.26M | -8.91M | -6.70M | -7.79M |
|
Return on Sales (Quarter)
|
-0.04% | -0.06% | -0.05% | -0.05% | -0.06% | -0.09% | -0.28% | -0.10% | -0.08% | -0.07% | -0.04% | -0.05% | -0.06% | -0.07% | -0.03% | -0.04% | -0.04% | -0.03% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | -174.66% | -112.57% | -132.31% | -87.09% | -75.17% | -104.78% | -160.63% | -138.34% | -90.87% | -79.40% | -92.54% | -85.83% | -76.55% | -88.38% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.23% | 0.05% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |